CIK: 0001843747
申報總市值
US$5.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 19.23% | -9.03% | EXIT | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.27% | -8.60% | EXIT | |
| 3 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 8.07% | — | +16.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.99% | -4.03% | EXIT | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 5.58% | — | +5.50% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.40% | -3.69% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.74% | -4.90% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -3.55% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -2.57% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | -1.15% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -1.83% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | -1.51% | EXIT | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | +3.40% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | -1.37% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -1.61% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | -0.58% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.89% | EXIT | |
| 18 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.94% | — | -7.44% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.62% | EXIT | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.90% | -2.08% | EXIT | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | -1.66% | EXIT | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | -0.44% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | -1.50% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -2.23% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.75% | -0.79% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -1.33% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.57% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.20% | EXIT | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.57% | — | -8.23% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -2.16% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.75% | EXIT | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +1.64% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.49% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -8.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.56% | EXIT | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.29% | EXIT | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.44% | — | -7.78% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.43% | -1.08% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | +3.19% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.35% | — | -9.08% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | -0.23% | EXIT | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.33% | — | -7.32% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +6.10% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | -0.31% | EXIT | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | -18.61% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.31% | — | -15.86% | |
| 47 | RNST | Renasant CORP | 股票-其他 | 0.31% | -0.23% | EXIT | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.29% | -0.21% | EXIT | |
| 49 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.28% | — | +0.13% | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.27% | — | +0.26% |